NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.69M
3
+$4.48M
4
HD icon
Home Depot
HD
+$4.45M
5
WFC icon
Wells Fargo
WFC
+$4.15M

Top Sells

1
+$4.69M
2
+$4.46M
3
+$4.33M
4
BIDU icon
Baidu
BIDU
+$3.62M
5
ABBV icon
AbbVie
ABBV
+$3.51M

Sector Composition

1 Consumer Discretionary 17.28%
2 Industrials 13.71%
3 Technology 13.48%
4 Healthcare 11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$6K ﹤0.01%
+100
1152
$6K ﹤0.01%
200
-3,700
1153
$5K ﹤0.01%
112
-10,807
1154
$5K ﹤0.01%
100
-2,800
1155
$5K ﹤0.01%
+300
1156
$4K ﹤0.01%
+300
1157
$4K ﹤0.01%
100
-1,500
1158
$3K ﹤0.01%
+100
1159
$3K ﹤0.01%
+200
1160
$3K ﹤0.01%
+100
1161
$2K ﹤0.01%
200
-15,300
1162
$2K ﹤0.01%
100
-1,900
1163
$1K ﹤0.01%
+100
1164
$1K ﹤0.01%
+15
1165
– –
-7,200
1166
– –
-12,700
1167
– –
-900
1168
– –
-330
1169
– –
-70,300
1170
– –
-200
1171
– –
-335
1172
– –
-12,629
1173
– –
-1,863
1174
– –
-7,500
1175
– –
-4,621
45 46
47
48 49